Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,600 | 01/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,400 | |||||||
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 123,650 | 01/11/2020 | OWN/2020-21/P/137 | Expenditures | 3,400 | |||||||
03/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,200 | 07/11/2020 | OWN/2020-21/P/155 | Expenditures | 28,416 | |||||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,500 | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 19,000 | |||||||
17/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 8,054 | |||||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,760 | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 7,825 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:08 AM. |